• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity Investment Funds ICVC - European Fund

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FIDEEWI:LN

1,211.00 GBp 27.00 2.18%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Fidelity Investment Funds ICVC - European Fund (FIDEEWI)

Year To Date: +2.41% 3-Month: -1.90% 3-Year: +12.48% 52-Week Range: 1,165.00 - 1,271.00
1-Month: +1.73% 1-Year: +6.83% 5-Year: +8.71% Beta vs MXEUG: 0.81

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  • FIDEEWI:LN 1,211.00
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  • 1Y
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Fund Profile & Information for FIDEEWI

Fidelity Investment Funds ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.

Inception Date: 10-15-2012 Telephone: 44-173-236-1144
Managers: TIM MCCARRON
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEWI

NAV (on 2014-09-01) 1,211.00
Assets (M) (on 2014-07-31) 2,403.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDEEWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 16.04
Dividend Yield (ttm) 1.47

Fees & Expenses for FIDEEWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEEWI

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 3,567,654 161,657,725 6.553%
Roche Holding AG 638,330 111,319,159 4.512%
Sanofi 1,698,679 106,087,788 4.300%
Novo Nordisk A/S 3,727,602 99,470,274 4.032%
Anheuser-Busch InBev NV 1,330,373 89,055,668 3.610%
SAP SE 1,922,614 87,050,777 3.528%
Schneider Electric SE 1,388,406 76,564,037 3.103%
UBS AG 6,932,052 74,384,388 3.015%
BNP Paribas SA 1,830,000 72,248,249 2.928%
Sampo Oyj 2,303,828 67,777,767 2.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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